Triose Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triose Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 4 satisfied charges worth Rs 17.25 Cr. The most recent charge was created on 14 Aug 2020 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
₹6.00 crore
₹17.25 crore
4
Punjab National Bank
Modification
23 Oct 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146463 View Details | Others | ₹ 3.25 | 25 Oct 2017 | - | 05 May 2020 | Satisfied |
| 10551200 View Details | Religare Finvest Limited | ₹ 3.00 | 26 Feb 2015 | - | 18 Apr 2017 | Satisfied |
| 10080672 View Details | Punjab National Bank | ₹ 7.00 | 13 Nov 2007 | 02 May 2013 | 28 Feb 2015 | Satisfied |
| 10113402 View Details | Kotak Mahindra Bank Limited | ₹ 4.00 | 20 May 2008 | - | 03 Jun 2010 | Satisfied |
| 100370544 View Details | Others | ₹ 6.00 | 14 Aug 2020 | 23 Oct 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.